Overview

Row

Portfolio Weights

Level 1 Asset Allocation

Row

Level 2 Asset Allocation

L1 L2 total_weight
Equity us_large_cap_equity 51.34%
Fixed Income us_fixed_income_ig 16.24%
Equity us_small_cap_equity 12.97%
Equity equity_other 6.02%
Equity us_mid_cap_equity 5.97%
Equity inter_large_cap_equity 4.61%
Cash Cash 2.00%
Other Other 0.84%

Row

Total Fund Value

$39,400.49

Total GAINZ

$7,900.49

Holdings

Row

Holdings

price ShareNum Value w L1 L2
IWB $243.23 27 $6,567.21 16.67% Equity us_large_cap_equity
IWM $231.39 19 $4,396.41 11.16% Equity us_small_cap_equity
AGG $115.11 25 $2,877.75 7.30% Fixed Income us_fixed_income_ig
ACWV $103.21 23 $2,373.83 6.02% Equity equity_other
XT $63.21 31 $1,959.51 4.97% Equity us_large_cap_equity
XAR $132.64 13 $1,724.32 4.38% Equity us_large_cap_equity
XLV $127.07 11 $1,397.77 3.55% Equity us_large_cap_equity
MTZ $106.43 13 $1,383.59 3.51% Equity us_mid_cap_equity
AAPL $137.27 8 $1,098.16 2.79% Equity us_large_cap_equity
DG $217.39 5 $1,086.95 2.76% Equity us_large_cap_equity
JPXN $71.80 15 $1,077.00 2.73% Equity inter_large_cap_equity
LQD $133.99 8 $1,071.92 2.72% Fixed Income us_fixed_income_ig
BSV $82.06 13 $1,066.78 2.71% Fixed Income us_fixed_income_ig
RDFN $64.57 15 $968.55 2.46% Equity us_mid_cap_equity
XLK $147.91 6 $887.46 2.25% Equity us_large_cap_equity
FNV $145.34 6 $872.04 2.21% Equity us_large_cap_equity
Cash $1.00 787 $786.58 2.00% Cash Cash
LOW $195.82 4 $783.28 1.99% Equity us_large_cap_equity
SPYV $39.82 19 $756.58 1.92% Equity us_large_cap_equity
PANW $370.69 2 $741.38 1.88% Equity us_large_cap_equity
EWY $92.60 8 $740.80 1.88% Equity inter_large_cap_equity
BIV $89.79 8 $718.32 1.82% Fixed Income us_fixed_income_ig
PSCT $142.88 5 $714.40 1.81% Equity us_small_cap_equity
MRK $77.99 9 $701.91 1.78% Equity us_large_cap_equity
WMT $139.32 5 $696.60 1.77% Equity us_large_cap_equity
VCIT $94.83 7 $663.81 1.68% Fixed Income us_fixed_income_ig
NFLX $533.54 1 $533.54 1.35% Equity us_large_cap_equity
VYM $105.41 4 $421.64 1.07% Equity us_large_cap_equity
GLD $166.20 2 $332.40 0.84% Other Other
Total NA NA $39,400.49 100.00%

Performance

Row

The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.

Column

Absolute Level

Relative Level

Row

The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.

Column

Comparison of $1 invested at inception

Tabular Data

Portfolio.Return Benchmark.Return Allocation.Effect Selection.Effect Interaction.Effect
Equity Return 45.78% 43.60% 5.67% 1.30% 0.28%
Fixed Income Return 0.36% -0.60% 0.09% 0.39% -0.14%
Total Portfolio Return 27.41% 25.92% 0.00% 1.05% 0.17%

Row

Final value of $1 invested at portfolio inception:

$1.27

Final value of $1 invested in benchmark at inception:

$1.26

Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:

$0.01

Monthly Winners/Losers

Row

These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.

Column

Plot Holdings Multi-Series

Returns by Holding

Row

Biggest Winners

Label Log.Return..
RDFN 0.4530469
AAPL 0.4436010
MRK 0.3952463
DG 0.3534165
NFLX 0.3164147

Biggest Losers

Label Log.Return..
MTZ -0.4699786
GLD -0.3471820
FNV -0.1309964
JPXN -0.0804807
WMT -0.0688840